Matrix Service Company
General ticker "MTRX" information:
- Sector: Industrials
- Industry: Engineering & Construction
- Capitalization: $352.6M (TTM average)
Matrix Service Company follows the US Stock Market performance with the rate: 12.3%.
Estimated limits based on current volatility of 2.0%: low 9.90$, high 10.30$
Factors to consider:
- Total employees count: 2370 (+5.9%) as of 2026
- US accounted for 93.5% of revenue in the fiscal year ended 2025-06-30
- Top business risk factors: Economic downturns and volatility, Project award and contract execution, Supply chain disruptions, Climate change and natural disasters, Safety incidents
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2026-06-30 to 2028-06-29
- 2026-06-30 to 2027-06-30 estimated range: [10.98$, 18.15$]
- 2027-06-30 to 2028-06-29 estimated range: [12.15$, 19.78$]
Short-term MTRX quotes
Long-term MTRX plot with estimates
Financial data
| YTD | 2024-06-30 | 2025-06-30 | 2026-06-30 |
|---|---|---|---|
| Operating Revenue | $728.21MM | $769.29MM | $873.63MM |
| Operating Expenses | $758.33MM | $804.35MM | $883.25MM |
| Operating Income | $-30.11MM | $-35.07MM | $-9.62MM |
| Non-Operating Income | $5.10MM | $6.07MM | $7.39MM |
| Interest Expense | $1.13MM | $0.52MM | $0.44MM |
| Income(Loss) | $-25.01MM | $-29.00MM | $-2.22MM |
| Taxes | $-0.04MM | $0.46MM | $0.36MM |
| Net Income(Loss)* | $-24.98MM | $-29.46MM | $-2.58MM |
| Stockholders Equity | $164.18MM | $142.72MM | $141.85MM |
| Inventory | $8.84MM | $5.92MM | $6.19MM |
| Assets | $451.35MM | $600.26MM | $602.61MM |
| Operating Cash Flow | $72.57MM | $117.47MM | $6.91MM |
| Capital expenditure | $6.99MM | $7.68MM | $5.48MM |
| Investing Cash Flow | $-0.94MM | $-7.45MM | $-3.54MM |
| Financing Cash Flow | $-10.37MM | $-1.04MM | $-4.17MM |
| Earnings Per Share** | $-0.91 | $-1.06 | $-0.09 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.